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Trending ETFs

Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

5.0%

1 yr return

41.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

43.3%

52 WEEK LOW AND HIGH

$9.8
$7.26
$10.67

Expenses

OPERATING FEES

Expense Ratio 0.31%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Unknown


Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ASDARX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Aerospace/Defense Opportunities Portfolio, Series 2019-4
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Nov 07, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ASDARX - Performance

Return Ranking - Trailing

Period ASDARX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -29.4% 25.7% 14.75%
1 Yr 41.6% -22.9% 64.2% 9.80%
3 Yr N/A* -2.2% 31.8% N/A
5 Yr N/A* 1.4% 13.1% N/A
10 Yr N/A* 6.1% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period ASDARX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.3% -9.5% 32.9% 89.13%
2022 N/A -100.0% 70.9% N/A
2021 N/A 10.7% 39.8% N/A
2020 N/A -31.4% -4.2% N/A
2019 N/A 1.5% 33.9% N/A

Total Return Ranking - Trailing

Period ASDARX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -35.8% 25.7% 13.11%
1 Yr 37.7% -22.9% 99.6% 16.67%
3 Yr 5.4%* -2.2% 31.8% 85.71%
5 Yr N/A* 1.4% 18.7% N/A
10 Yr N/A* 6.1% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ASDARX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.3% -9.5% 32.9% 89.13%
2022 N/A -100.0% 70.9% N/A
2021 N/A 10.7% 39.8% N/A
2020 N/A -31.4% -4.2% N/A
2019 N/A 1.5% 34.3% N/A

NAV & Total Return History


ASDARX - Holdings

Concentration Analysis

ASDARX Category Low Category High ASDARX % Rank
Net Assets N/A 2.01 M 13.7 B N/A
Number of Holdings 30 18 375 77.94%
Net Assets in Top 10 4.33 K 3.83 K 5.66 B 94.12%
Weighting of Top 10 43.28% 14.2% 74.8% 54.41%

Top 10 Holdings

  1. Parker Hannifin Corp 5.05%
  2. Raytheon Technologies Corp 4.93%
  3. Textron Inc 4.72%
  4. Oshkosh Corp 4.31%
  5. Teledyne Technologies Inc 4.23%
  6. Honeywell International Inc 4.22%
  7. Carlisle Companies Inc 4.03%
  8. TransDigm Group Inc 3.98%
  9. Ball Corp 3.93%
  10. CAE Inc 3.88%

Asset Allocation

Weighting Return Low Return High ASDARX % Rank
Stocks
100.00% 96.71% 100.04% 23.53%
Preferred Stocks
0.00% 0.00% 0.00% 95.59%
Other
0.00% -3.61% 0.37% 89.71%
Convertible Bonds
0.00% 0.00% 0.00% 95.59%
Cash
0.00% -0.04% 4.05% 94.12%
Bonds
0.00% 0.00% 0.00% 95.59%

Stock Sector Breakdown

Weighting Return Low Return High ASDARX % Rank
Industrials
84.66% 9.02% 100.00% 38.24%
Technology
11.41% 0.00% 43.08% 39.71%
Consumer Cyclical
3.93% 0.00% 60.78% 29.41%
Utilities
0.00% 0.00% 12.67% 95.59%
Real Estate
0.00% 0.00% 7.67% 95.59%
Healthcare
0.00% 0.00% 7.75% 95.59%
Financial Services
0.00% 0.00% 19.45% 95.59%
Energy
0.00% 0.00% 13.31% 95.59%
Communication Services
0.00% 0.00% 35.43% 97.06%
Consumer Defense
0.00% 0.00% 3.96% 95.59%
Basic Materials
0.00% 0.00% 16.73% 95.59%

Stock Geographic Breakdown

Weighting Return Low Return High ASDARX % Rank
US
93.51% 13.19% 100.04% 63.24%
Non US
6.49% 0.00% 85.60% 36.76%

ASDARX - Expenses

Operational Fees

ASDARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.08% 2.43% 72.46%
Management Fee N/A 0.03% 0.85% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

ASDARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 88.00%
Deferred Load 2.25% 1.00% 2.25% 62.50%

Trading Fees

ASDARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASDARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 205.00% N/A

ASDARX - Distributions

Dividend Yield Analysis

ASDARX Category Low Category High ASDARX % Rank
Dividend Yield 0.00% 0.00% 8.82% 95.65%

Dividend Distribution Analysis

ASDARX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

ASDARX Category Low Category High ASDARX % Rank
Net Income Ratio N/A -1.16% 11.51% N/A

Capital Gain Distribution Analysis

ASDARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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ASDARX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5